iShares Morningstar Multi-Asset Income ETF (IYLD)
BATS: IYLD · Real-Time Price · USD
21.44
-0.15 (-0.69%)
Dec 5, 2025, 4:00 PM EST - Market closed
IYLD Dividend Information
IYLD has a dividend yield of 4.69% and paid $1.01 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
4.69%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-02 | $0.0619 | 2025-12-05 |
| 2025-11-04 | $0.06498 | 2025-11-07 |
| 2025-10-02 | $0.07324 | 2025-10-07 |
| 2025-09-03 | $0.0655 | 2025-09-08 |
| 2025-08-04 | $0.06265 | 2025-08-07 |
| 2025-07-02 | $0.16181 | 2025-07-08 |
| 2025-06-03 | $0.06371 | 2025-06-06 |
| 2025-05-02 | $0.06032 | 2025-05-07 |
| 2025-04-02 | $0.06772 | 2025-04-07 |
| 2025-03-04 | $0.06262 | 2025-03-07 |
| 2025-02-04 | $0.06407 | 2025-02-07 |
| 2024-12-20 | $0.19711 | 2024-12-26 |
| 2024-12-03 | $0.06172 | 2024-12-06 |
| 2024-11-04 | $0.06195 | 2024-11-07 |
| 2024-10-02 | $0.07027 | 2024-10-07 |
| 2024-09-04 | $0.06183 | 2024-09-09 |
| 2024-08-02 | $0.06416 | 2024-08-07 |
| 2024-07-02 | $0.16939 | 2024-07-08 |
| 2024-06-04 | $0.06283 | 2024-06-10 |
| 2024-05-02 | $0.0612 | 2024-05-08 |
| 2024-04-02 | $0.08771 | 2024-04-08 |
| 2024-03-04 | $0.07095 | 2024-03-08 |
| 2024-02-02 | $0.06756 | 2024-02-08 |
| 2023-12-22 | $0.2052 | 2023-12-29 |
| 2023-12-04 | $0.05879 | 2023-12-08 |
| 2023-11-02 | $0.06434 | 2023-11-08 |
| 2023-10-03 | $0.18588 | 2023-10-10 |
| 2023-09-05 | $0.06416 | 2023-09-11 |
| 2023-08-02 | $0.05448 | 2023-08-08 |
| 2023-07-05 | $0.21494 | 2023-07-11 |
| 2023-06-02 | $0.05489 | 2023-06-08 |
| 2023-05-02 | $0.05048 | 2023-05-08 |
| 2023-04-04 | $0.09402 | 2023-04-10 |
| 2023-03-02 | $0.0574 | 2023-03-08 |
| 2023-02-02 | $0.05472 | 2023-02-08 |
| 2022-12-23 | $0.22622 | 2022-12-30 |
| 2022-12-02 | $0.05073 | 2022-12-08 |
| 2022-11-02 | $0.05483 | 2022-11-08 |
| 2022-10-04 | $0.18823 | 2022-10-11 |
| 2022-09-02 | $0.05434 | 2022-09-09 |
| 2022-08-02 | $0.052 | 2022-08-08 |
| 2022-07-05 | $0.15276 | 2022-07-11 |
| 2022-06-02 | $0.05174 | 2022-06-08 |
| 2022-05-03 | $0.04343 | 2022-05-09 |
| 2022-04-04 | $0.08707 | 2022-04-08 |
| 2022-03-02 | $0.03621 | 2022-03-08 |
| 2022-02-02 | $0.03615 | 2022-02-08 |
| 2021-12-23 | $0.17949 | 2021-12-30 |
| 2021-12-02 | $0.02475 | 2021-12-08 |
| 2021-11-02 | $0.0265 | 2021-11-08 |
| 2021-10-04 | $0.10881 | 2021-10-08 |
| 2021-09-02 | $0.03037 | 2021-09-09 |
| 2021-08-03 | $0.03136 | 2021-08-09 |
| 2021-07-02 | $0.14772 | 2021-07-09 |
| 2021-06-02 | $0.03764 | 2021-06-08 |
| 2021-05-04 | $0.04061 | 2021-05-10 |
| 2021-04-05 | $0.12365 | 2021-04-09 |
| 2021-03-02 | $0.03909 | 2021-03-08 |
| 2021-02-02 | $0.0436 | 2021-02-08 |
| 2020-12-24 | $0.13283 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.